Cohen & Steers Infrastructure Fund Inc
UTF- Exchange
- NYSE
- SEC CIK
- 0001275617
No open-market purchases or sales by Cohen & Steers Infrastructure Fund Inc insiders were filed in the last 90 days; 259 institutions reported holding it in 13F filings for Q2 2026, worth $642.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen & Steers Infrastructure Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 259
- +13 vs. Q1 2026
- Shares held
- 23.3M
- −506.1K (−2.1%) vs. Q1 2026
- Total value
- $642.7M
- +$26.6M (+4.3%) vs. Q1 2026
- New holders
- 34
- 90 more added
- Sold out
- 21
- 57 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 259 | $642.7M |
| Q1 2026 | 249 | $625.0M |
| Q4 2025 | 248 | $619.1M |
| Q3 2025 | 236 | $513.4M |
| Q2 2025 | 228 | $510.8M |
| Q1 2025 | 214 | $455.7M |
| Q4 2024 | 203 | $419.4M |
| Q3 2024 | 194 | $446.5M |
| Q2 2024 | 190 | $379.5M |
| Q1 2024 | 186 | $474.4M |
| Q4 2023 | 183 | $417.6M |
| Q3 2023 | 185 | $335.2M |
| Q2 2023 | 182 | $401.1M |
| Q1 2023 | 188 | $412.2M |
| Q4 2022 | 196 | $405.2M |
| Q3 2022 | 188 | $386.5M |
| Q2 2022 | 201 | $412.7M |
| Q1 2022 | 205 | $458.6M |
| Q4 2021 | 208 | $435.1M |
| Q3 2021 | 193 | $396.4M |
| Q2 2021 | 191 | $408.5M |
| Q1 2021 | 194 | $406.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Infrastructure Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| Transamerica Financial Advisors, Inc. | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Downshift Financial, LLC | 12 | $331 | 0.00% | +12 | New |
| DHJJ Financial Advisors, Ltd. | 25 | $690 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 45 | $1.24K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 60 | $1.66K | 0.00% | +60 | New |
| Jones Financial Companies LLLP | 90 | $2.50K | 0.00% | −770−89.5% | Reduced |
| Central Trust Co | 100 | $2.76K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $2.88K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $2.90K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 139 | $3.83K | 0.00% | +139 | New |
| Capital Analysts, LLC | 136 | $4.00K | 0.00% | −54−28.4% | Reduced |
| Delta Asset Management LLC | 150 | $4.14K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 152 | $4.19K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $5.52K | 0.00% | +200 | New |
| Mark Sheptoff Financial Planning, LLC | 209 | $5.76K | 0.00% | +3+1.5% | Added |
| First PREMIER Bank | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 225 | $6.21K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 228 | $6.28K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 250 | $6.90K | 0.00% | −700−73.7% | Reduced |
| Financial Consulate, Inc | 250 | $6.90K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 286 | $7.95K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 304 | $8.00K | 0.00% | −47−13.4% | Reduced |
| West Branch Capital LLC | 307 | $8.48K | 0.00% | +5+1.7% | Added |
| Salem Investment Counselors Inc | 349 | $9.63K | 0.00% | +215+160.4% | Added |
| Princeton Global Asset Management LLC | 350 | $9.66K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 365 | $10.1K | 0.00% | +365 | New |
| Gables Capital Management Inc. | 394 | $10.9K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 418 | $11.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 426 | $11.7K | 0.00% | +198+86.8% | Added |
| JPL Wealth Management, LLC | 433 | $11.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 475 | $13.1K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 485 | $13.4K | 0.00% | +485 | New |
| Community Financial Services Group, LLC | 500 | $13.6K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 562 | $15.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 595 | $16.4K | 0.00% | +11+1.9% | Added |
| Golden State Equity Partners | 678 | $18.7K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 709 | $19.6K | 0.00% | +114+19.2% | Added |
| Old Second National Bank of Aurora | 755 | $20.8K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 829 | $22.9K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 900 | $24.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 987 | $27.2K | 0.00% | +840+571.4% | Added |
| Kilter Group LLC | 1,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 1,000 | $27.7K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,045 | $28.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,200 | $33.4K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,276 | $35.2K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,367 | $37.7K | 0.01% | +23+1.7% | Added |
| Investors Research Corp | 1,608 | $44.4K | 0.01% | 00.0% | Unchanged |
| Regatta Research & Money Management | 1,630 | $45.0K | 0.04% | +1,630 | New |
| Bellevue Asset Management, LLC | 1,672 | $46.1K | 0.02% | +10+0.6% | Added |
| Salomon & Ludwin, LLC | 1,743 | $47.4K | 0.00% | −25−1.4% | Reduced |
| Allied Private Wealth LLC | 1,731 | $47.6K | 0.03% | +1,731 | New |
| Millstone Evans Group, LLC | 1,800 | $49.7K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,842 | $50.8K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 1,900 | $52.4K | 0.02% | +1,900 | New |
| UMA Financial Services, Inc. | 1,946 | $53.7K | 0.01% | +24+1.2% | Added |
| Private Trust Co NA | 2,000 | $55.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,089 | $57.6K | 0.00% | +1,000+91.8% | Added |
| AdvisorNet Financial, Inc | 2,250 | $62.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,262 | $62.4K | 0.00% | +10.0% | Added |
| Harbor Investment Advisory, LLC | 2,272 | $62.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 2,380 | $65.7K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 2,400 | $66.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,848 | $78.6K | 0.00% | −649−18.6% | Reduced |
| Cape Investment Advisory, Inc. | 2,918 | $80.5K | 0.02% | +2,918 | New |
| Spire Wealth Management | 3,000 | $82.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,120 | $86.7K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,501 | $96.6K | 0.01% | +3,501 | New |
| Pension & Wealth Management Advisors, Inc. | 3,700 | $102.1K | 0.03% | +3,700 | New |
| Gill Capital Partners, LLC | 4,451 | $122.8K | 0.03% | −864−16.3% | Reduced |
| Gen-Wealth Partners Inc | 4,875 | $134.5K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,017 | $138.4K | 0.00% | +60+1.2% | Added |
| Golden State Wealth Management, LLC | 5,060 | $139.6K | 0.01% | +71+1.4% | Added |
| CoreCap Advisors, LLC | 6,000 | $165.5K | 0.00% | +856+16.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $171.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,573 | $181.0K | 0.02% | +6+0.1% | Added |
| Compass Financial Management LLC | 6,767 | $186.7K | 0.02% | +6,767 | New |
| Grove Bank & Trust | 7,200 | $198.6K | 0.02% | +7,200 | New |
| Geneos Wealth Management Inc. | 7,238 | $199.7K | 0.00% | +1,025+16.5% | Added |
| FORM Wealth Advisors, LLC | 7,308 | $201.6K | 0.02% | +7,308 | New |
| Yukon Wealth Management, Inc. | 7,344 | $202.6K | 0.06% | +7,344 | New |
| Snowden Capital Advisors LLC | 7,427 | $204.9K | 0.00% | +7,427 | New |
| Fusion Capital, LLC | 7,476 | $206.3K | 0.05% | −799−9.7% | Reduced |
| Tyche Wealth Partners LLC | 7,548 | $208.2K | 0.03% | +7,548 | New |
| Two Sigma Securities, LLC | 7,711 | $212.7K | 0.02% | +7,711 | New |
| Advisor OS, LLC | 8,048 | $222.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,341 | $230.1K | 0.03% | +8,341 | New |
| Heritage Wealth Management, Inc. | 8,365 | $230.8K | 0.06% | −101−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 8,439 | $232.8K | 0.00% | −12,467−59.6% | Reduced |
| Saxony Capital Management, LLC | 8,466 | $233.6K | 0.11% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,628 | $238.0K | 0.00% | −5,787−40.1% | Reduced |
| Texas Yale Capital Corp. | 8,800 | $242.8K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 9,238 | $254.9K | 0.00% | +202+2.2% | Added |
| Integrated Wealth Concepts LLC | 9,272 | $255.8K | 0.00% | +9,272 | New |
| CI Private Wealth, LLC | 9,371 | $258.5K | 0.00% | +9,371 | New |